Yutaka Foods Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	787	664	1,002	1,449	1,426
Depreciation & Amortization	620	599	539	579	639
Loss (Gain) From Sale of Assets	14	10	2	1	22
Loss (Gain) From Sale of Investments	-	-25	-	-	-
Other Operating Activities	-198	-202	-430	-479	-439
Change in Accounts Receivable	-60	27	342	-67	122
Change in Inventory	52	-130	-31	-	-81
Change in Accounts Payable	94	-54	-259	-66	214
Change in Other Net Operating Assets	99	25	-105	16	122
Operating Cash Flow	1,408	914	1,060	1,433	2,025
Operating Cash Flow Growth	54.05%	-13.77%	-26.03%	-29.23%	44.03%
Capital Expenditures	-5,029	-3,717	-668	-311	-196
Sale of Property, Plant & Equipment	-	-47	-5	-9	-31
Sale (Purchase) of Intangibles	-	-1	-60	-	-11
Investment in Securities	906	-626	-	-	-
Other Investing Activities	-1	-1	-	-	-1
Investing Cash Flow	-4,124	-4,392	-733	-320	-239
Common Dividends Paid	-276	-276	-276	-276	-276
Other Financing Activities	-2	-2	-1	-1	-1
Financing Cash Flow	-278	-278	-277	-277	-277
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1
Net Cash Flow	-2,993	-3,756	49	835	1,508
Free Cash Flow	-3,621	-2,803	392	1,122	1,829
Free Cash Flow Growth	-	-	-65.06%	-38.66%	1476.72%
Free Cash Flow Margin	-25.05%	-20.31%	2.85%	7.47%	8.61%
Free Cash Flow Per Share	-521.18	-403.43	56.42	161.48	263.23
Cash Income Tax Paid	196	204	430	478	443
Levered Free Cash Flow	-3,385	-3,100	233.13	960.75	1,608
Unlevered Free Cash Flow	-3,385	-3,100	233.13	960.75	1,608
Change in Working Capital	185	-132	-53	-117	377

Source: S&P Global Market Intelligence. Standard template. Financial Sources.